嘉实时代先锋三年持有混合A(011643)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.7737 |
0.7737 |
| 2 |
2025-07-31 |
0.7849 |
0.7849 |
| 3 |
2025-07-30 |
0.7971 |
0.7971 |
| 4 |
2025-07-29 |
0.8111 |
0.8111 |
| 5 |
2025-07-28 |
0.7937 |
0.7937 |
| 6 |
2025-07-25 |
0.7887 |
0.7887 |
| 7 |
2025-07-24 |
0.7846 |
0.7846 |
| 8 |
2025-07-23 |
0.7758 |
0.7758 |
| 9 |
2025-07-22 |
0.7732 |
0.7732 |
| 10 |
2025-07-21 |
0.7718 |
0.7718 |
| 11 |
2025-07-18 |
0.7703 |
0.7703 |
| 12 |
2025-07-17 |
0.7643 |
0.7643 |
| 13 |
2025-07-16 |
0.7503 |
0.7503 |
| 14 |
2025-07-15 |
0.7516 |
0.7516 |
| 15 |
2025-07-14 |
0.7434 |
0.7434 |
| 16 |
2025-07-11 |
0.7367 |
0.7367 |
| 17 |
2025-07-10 |
0.7318 |
0.7318 |
| 18 |
2025-07-09 |
0.7346 |
0.7346 |
| 19 |
2025-07-08 |
0.7343 |
0.7343 |
| 20 |
2025-07-07 |
0.7277 |
0.7277 |
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